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UBS MSCI Hong Kong UCITS ETF (ISIN: LU1169827224) reported its Net Asset Value (NAV) per share and total number of shares in issue on the dealing date of 07 August 2026. On this date, the NAV per share was HKD 135.4893, and the total number of shares in issue was 6,265,955.
| Date | 9 Jul 2026 |
| Time | 13:05:43 |
| Category | Corporate updates |
| ID | 7518L |
|
FUND: |
UBS MSCI Hong Kong UCITS ETF |
|
ISIN CODE: |
LU1169827224 |
|
DEALING DATE: |
07/08/2026 |
|
NAV PER SHARE: |
135.4893 |
|
BASE CURRENCY: |
HKD |
|
NUMBER OF SHARES IN ISSUE: |
6265955 |